Filing status
- Accounts due
- 4 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 August 2027
- Last conf. stmt
- 7 August 2026
Mahogany House (Newtown) Limited
- Incorporated
- 1 December 2014 (11 years)
- Industry
- Residential nursing care facilities (87100)
- Owned by
- Bba Care Ltd
- Accounts type
- Unaudited abridged
- Address
- 5 Oakleigh RoadPinnerHA5 4HB
Charges
- Total
- 4
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 3
Officers 4 active
Officer details are public data from the Companies House register.
Director · Appointed 3 June 2025
British
Born June 1996 (30)
Director · Appointed 4 April 2019
British
Born December 1961 (64)
Director · Appointed 4 April 2019
British
Born April 1959 (67)
British
Born January 1963 (63)
Officer history (4 former)
6 February 2026
3 June 2025
3 June 2025
4 April 2019
4 April 2019
4 April 2019
4 April 2019
8 August 2016
8 August 2016
31 October 2015
17 July 2015
1 December 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bba Care Ltd
Corporate entity · Notified 4 April 2019
Owns 75–100% of shares
Private Limited Company
Former controllers (2)
4 April 2019
Ceased Astonbrook Care Newco 2 Limited — Owns 75–100% of shares
18 October 2017
Ceased Astonbrook Care Limited — Owns 75–100% of shares
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £948,977
- Cash
- £29,076
- Employees
- 95
- Debt Ratio
- 49%
- Current Ratio
- 2.0x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £69,926 | £137,230 | £163,868 | £231,757 | £216,735 | |
| Current Assets | £1,801,369 | £1,241,397 | £688,151 | £589,827 | £127,993 | |
| Debtors | £1,772,293 | £1,134,590 | £545,803 | £261,385 | £113,183 | |
| Cash | £29,076 | £106,807 | £142,348 | £328,442 | £14,810 | |
| Creditors (< 1 year) | £907,785 | £587,236 | £567,944 | £388,182 | £285,919 | £140,572 |
| Net Current Assets | £893,584 | £654,161 | £299,969 | £303,908 | (£12,579) | |
| Net Assets | £948,977 | £763,870 | £435,264 | £498,408 | £188,118 | |
| Shareholder Funds | £948,977 | £763,870 | £435,264 | £498,408 | £188,118 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Confirmation statement with no updates | 7 August 2026 | ||
| 6 February 2026 | Termination of appointment of a director | |||
| 29 December 2025 | Unaudited abridged accounts | 31 March 2025 | ||
| 7 August 2025 | Confirmation statement with no updates | 7 August 2025 | ||
| 16 June 2025 | Appointment of a director |
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